Top 19 investeringsforeninger med 0A0C / Stadler Rail AG (LSE)

Stadler Rail AG

GB ˙ LSE ˙ CH0002178181

20,22 CHF ↑0,01 (0,04%)

2025-09-08
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Top 19 investeringsforeninger med GB:0A0C / Stadler Rail AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A0C / Stadler Rail AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				485.870	4,22	11.999	9,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15.275	-4,60	401	12,64
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				167.912	-9,67	4.429	7,24
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2.593	0,00	66	12,07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17.271	0,00	384	-22,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.523	0,00	38	5,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				59.302	49,37	1.460	56,88
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				470	-45,98	12	-45,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				744.756	0,00	19.644	18,72
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				21.029		519
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9.362	10,04	247	30,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.422	-46,58	62	-40,78
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				14.559	23,00	358	28,88
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				35.557	21,73	905	36,14
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				96.927	0,00	2.557	18,72
2025-08-15	NP	MBEQX - M International Equity Fund				829	0,00	20	5,26
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				25.197	0,00	662	17,83
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				120.473	22,06	3.178	44,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				3.258	0,00	86	18,06

Other Listings

US:SRAIF
GB:SRAILZ
CH:SRAIL	20,22 CHF
DE:6RL

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